DCM
SNR

Dupont Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Dupont Capital Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-101,931
Closed -$369K – 1526
2020
Q2 		$369K Buy
+101,931
New +$307K 0.01% 903

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's SNR Position: Q3 2020 in Review

Dupont Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2020, closing a stake of 101,931 shares — an estimated $369K sold.

Dupont Capital Management first reported a position in SNR in Q2 2020 and held it in 1 quarter. The position peaked at $369K in Q2 2020. 144 funds tracked by Wall St. Rank hold SNR as of Q3 2020.

  • Dupont Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 101,931 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2020, an estimated $369K.
  • Dupont Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2020 and held it in 1 quarter.
  • Dupont Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $369K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.